SJR
Capital World Investors’s Shaw Communications Inc. SJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,481
| Closed | -$344K | – | 544 |
|
|
2023
Q1 | $344K | Hold |
11,481
| – | – | ﹤0.01% | 509 |
|
|
2022
Q4 | $331K | Hold |
11,481
| – | – | ﹤0.01% | 533 |
|
|
2022
Q3 | $279K | Hold |
11,481
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $338K | Buy |
+11,481
| New | +$338K | ﹤0.01% | 556 |
|
|
2021
Q3 | – | Sell |
-27,310
| Closed | -$791K | – | 633 |
|
|
2021
Q2 | $791K | Sell |
27,310
-4,094
| -13% | -$119K | ﹤0.01% | 597 |
|
|
2021
Q1 | $817K | Sell |
31,404
-5,168,662
| -99% | -$134M | ﹤0.01% | 588 |
|
|
2020
Q4 | $91.3M | Sell |
5,200,066
-2,415,431
| -32% | -$42.4M | 0.02% | 351 |
|
|
2020
Q3 | $139M | Sell |
7,615,497
-1,712
| -0% | -$31.2K | 0.03% | 300 |
|
|
2020
Q2 | $124M | Buy |
7,617,209
+721
| +0% | +$11.8K | 0.03% | 290 |
|
|
2020
Q1 | $124M | Sell |
7,616,488
-6,581,126
| -46% | -$107M | 0.04% | 265 |
|
|
2019
Q4 | $288M | Buy |
14,197,614
+2,605,288
| +22% | +$52.9M | 0.06% | 226 |
|
|
2019
Q3 | $228M | Buy |
11,592,326
+669,467
| +6% | +$13.2M | 0.05% | 236 |
|
|
2019
Q2 | $223M | Buy |
10,922,859
+1,936,189
| +22% | +$39.5M | 0.05% | 238 |
|
|
2019
Q1 | $187M | Buy |
8,986,670
+4,121,670
| +85% | +$85.8M | 0.05% | 251 |
|
|
2018
Q4 | $88.1M | Buy |
+4,865,000
| New | +$88.1M | 0.02% | 296 |
|